| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 143 | 0 | 0.00% | ||
| 2 | First Personal Financial Services | 105 | 1,000 | 0.00% | ||
| 3 | GROUP ONE TRADING LLC | 182 | 1,000 | 0.00% | ||
| 4 | Quantbot Technologies LP | 1,200 | 4,000 | 0.00% | ||
| 5 | SIMPLEX TRADING, LLC | 1,500 | 5,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,434 | 6,000 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 2,300 | 9,000 | 0.01% | Call | |
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,884 | 11,000 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 3,556 | 14,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 6,883 | 27,000 | 0.02% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,900 | 35,000 | 0.02% | ||
| 12 | WELLS FARGO & COMPANY/MN | 9,278 | 36,000 | 0.02% | ||
| 13 | Freedom Investment Management, Inc. | 11,958 | 47,000 | 0.03% | ||
| 14 | Neuberger Berman Group LLC | 14,724 | 58,000 | 0.04% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,583 | 58,000 | 0.04% | ||
| 16 | Engineers Gate Manager LP | 14,972 | 59,000 | 0.04% | ||
| 17 | NORTHERN TRUST CORP | 15,056 | 60,000 | 0.04% | ||
| 18 | Verition Fund Management LLC | 17,236 | 68,000 | 0.05% | ||
| 19 | Legal & General Group Plc | 17,100 | 68,000 | 0.05% | ||
| 20 | NOMURA HOLDINGS INC | 17,189 | 68,000 | 0.05% | ||
| 21 | Princeton Alpha Management LP | 18,867 | 75,000 | 0.05% | ||
| 22 | M&T BANK CORP | 19,886 | 79,000 | 0.05% | ||
| 23 | BARCLAYS PLC | 26,298 | 79,000 | 0.05% | ||
| 24 | Airain ltd | 20,943 | 83,000 | 0.06% | ||
| 25 | HSBC HOLDINGS PLC | 25,540 | 101,000 | 0.07% | ||
| 26 | Allianz Asset Management GmbH | 27,065 | 107,000 | 0.07% | ||
| 27 | PEAK6 Group LLC | 27,410 | 109,000 | 0.07% | ||
| 28 | PEAK6 Group LLC | 27,700 | 110,000 | 0.08% | Put | |
| 29 | Freestone Capital Holdings, LLC | 33,552 | 133,000 | 0.09% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 33,386 | 133,000 | 0.09% | ||
| 31 | Aperio Group, LLC | 37,846 | 150,000 | 0.10% | SH | |
| 32 | Spark Investment Management LLC | 43,300 | 171,000 | 0.12% | ||
| 33 | FIRST TRUST ADVISORS LP | 44,443 | 176,000 | 0.12% | ||
| 34 | DEERE & CO | 44,848 | 178,000 | 0.12% | ||
| 35 | CARL DOMINO INC | 46,000 | 182,000 | 0.12% | ||
| 36 | UBS Group AG | 47,130 | 187,000 | 0.13% | ||
| 37 | BlackRock Group LTD | 47,537 | 189,000 | 0.13% | ||
| 38 | Cubist Systematic Strategies, LLC | 55,485 | 220,000 | 0.15% | ||
| 39 | AMP Capital Investors Ltd | 56,500 | 224,000 | 0.15% | ||
| 40 | RUSSELL FRANK CO/ | 59,927 | 237,000 | 0.16% | ||
| 41 | TEACHER RETIREMENT SYSTEM OF TEXAS | 62,500 | 248,000 | 0.17% | ||
| 42 | RQSI Ltd | 67,049 | 266,000 | 0.18% | ||
| 43 | Rotella Capital Management, Inc. | 70,700 | 280,000 | 0.19% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,713 | 304,000 | 0.21% | ||
| 45 | Employees Retirement System of Texas | 82,400 | 326,000 | 0.22% | ||
| 46 | CREDIT SUISSE AG/ | 90,186 | 357,000 | 0.24% | ||
| 47 | Hosking & Co Ltd | 93,933 | 372,000 | 0.25% | SH | |
| 48 | STATE STREET CORP | 96,143 | 380,000 | 0.26% | ||
| 49 | WESTPAC BANKING CORP | 102,129 | 404,431 | 0.28% | ||
| 50 | VANGUARD GROUP INC | 120,715 | 478,000 | 0.33% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
